10/28/2020  9:10:00 PM Chg. -4.49 Volume Bid9:00:16 AM Ask9:01:00 AM Market Capitalization Dividend Y. P/E Ratio
76.13USD -5.57% 1.44 mill.
Turnover: 73.97 mill.
75.10Bid Size: 100 77.00Ask Size: 300 18.06 bill.USD 0.72% 38.11

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  5,089   5,106   5,626.6000   6,234.3000   7,003.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  .7000   .8000   .8000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  462   443.7000   501   494.2000   580.1000
Accounts Receivable
  7.7000   8.2000   12   10.1000   8.3000
Cash and Cash Equivalents
  124.2000   540   633   301.8000   321.9000
Current Assets
  829.4000   1,230.2000   1,461.5000   1,072.5000   1,193.6000
Total Assets
  6,683.2000   7,108   7,865.6000   7,852.8000   8,789.9000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  243.8000   228.6000   290.7000   310.6000   345.6000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  8.1000   1.1000   0.0000   8.3000   0.0000
Provisions
  276.3000   274.5000   355.3000   386.1000   439.8000
Liabilities
  2,542.2000   2,615.5000   2,918.6000   3,302.8000   3,678.4000
Share Capital
  -   -   -   -   -
Total Equity
  4,141   4,492.5000   4,947   4,550   5,111.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  6,683.2000   7,108   7,865.6000   7,852.8000   8,789.9000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  1,985.4000   2,138.2000   2,242.6000   2,191.2000   2,494.9000
Depreciation (total)
  608.6000   613.2000   508.7000   553.9000   546.1000
Operating Result
  157.8000   343.1000   421.3000   -162.5000   842.8000
Interest Income
  -75.2000   -74.6000   -78.9000   -96.6000   -105.1000
Income Before Taxes
  82.6000   268.5000   342.4000   -259.1000   738.7000
Income Taxes
  58   109.6000   98.5000   67.6000   265.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  24.6000   158.8000   243.9000   -326.7000   473.2000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.1100   0.7100   1.0500   -1.4000   2.0000
Dividend per Share
  0.3200   0.3600   0.4100   0.4400   0.5500

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  616.2000   778.6000   767.6000   605.7000   881.7000
Cash Flow from Investing Activities
  -374.5000   -553.5000   -1,000.1000   -1,204.4000   -873.9000
Cash Flow from Financing
  -280.8000   190.4000   329.2000   274.1000   10.6000
Decrease / Increase in Cash
  -53.4000   415.8000   93   -331.2000   20.1000
Employees
  7,588   8,377   9,188   10,054   -